| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.20 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £100.06 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.87 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £99.94 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £100.01 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £100.31 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 6,000 | £99.76051 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £100.12 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 106,000 | £99.5838 | OTC Trade |
06:16:01 - 25-Nov-25 |
| Unknown* | 13,000 | £100.0648 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £100.16 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £100.26 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 105,000 | £100.20389 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £99.92 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £100.06 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £100.20177 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 0 | £100.37 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 101,000 | £100.2705 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 0 | £100.269 | OTC Trade |
14:34:20 - 30-Oct-25 |
| Unknown* | 0 | £100.42 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 6,000 | £100.11501 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 3,000 | £100.14 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 3,000 | £100.09 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 61,000 | £99.70304 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 3,000 | £99.79 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 44,000 | £99.79 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 30,000 | £99.395 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 14,000 | £99.41 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 25,000 | £99.39 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 5,000 | £99.42 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 19,000 | £99.4053 | OTC Trade |
06:16:03 - 07-Oct-25 |
| Unknown* | 3,000 | £99.52 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 10,000 | £99.41 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 6,000 | £99.34 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 10,000 | £99.377 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 1,000 | £99.35 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 9,000 | £99.38 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 17,000 | £99.21177 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 1,000 | £99.24 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 16,000 | £99.21 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 30,000 | £99.07836 | OTC Trade |
06:16:03 - 16-Sep-25 |
| Unknown* | 15,000 | £99.03 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 2,000 | £99.04 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 624,000 | £98.67995 | OTC Trade |
06:16:01 - 09-Sep-25 |
| Unknown* | 13,000 | £99.14 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 3,000 | £98.96 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 4,000 | £98.59 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 17,000 | £98.62 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 9,000 | £99.01333 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 1,000 | £99.04 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 8,000 | £99.01 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 259,000 | £98.75193 | OTC Trade |
06:16:01 - 26-Aug-25 |
| Unknown* | 250,000 | £98.739 | OTC Trade |
12:56:15 - 22-Aug-25 |
| Unknown* | 4,000 | £99.12 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 5,000 | £99.11 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 152,000 | £99.30855 | OTC Trade |
06:16:02 - 19-Aug-25 |
| Unknown* | 2,000 | £99.35 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 150,000 | £99.308 | OTC Trade |
15:12:36 - 13-Aug-25 |
| Unknown* | 1,000 | £99.48 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 2,000 | £99.16 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 12,000 | £98.8134 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 9,000 | £98.86 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 2,000 | £98.67 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 9,000 | £98.57351 | OTC Trade |
06:16:04 - 22-Jul-25 |
| Unknown* | 1,000 | £98.68 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 6,000 | £98.48 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 3,000 | £98.76 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 14,000 | £98.92429 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 4,000 | £98.91 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 9,000 | £98.92 | OTC Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 1,000 | £99.02 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 2,000 | £98.97 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 23,000 | £98.49139 | OTC Trade |
06:16:03 - 24-Jun-25 |
| Unknown* | 7,000 | £98.50 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 8,000 | £98.59 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 4,000 | £98.43 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 4,000 | £98.34 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 7,000 | £98.42 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 105,000 | £97.33515 | OTC Trade |
06:16:01 - 10-Jun-25 |
| Unknown* | 2,000 | £97.55 | OTC Trade |
16:36:19 - 05-Jun-25 |
| Unknown* | 3,000 | £97.42 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 100,000 | £97.32848 | OTC Trade |
22:01:09 - 02-Jun-25 |
| Unknown* | 2,000 | £97.23 | OTC Trade |
16:14:31 - 27-May-25 |
| Unknown* | 8,000 | £97.05143 | OTC Trade |
06:16:02 - 27-May-25 |
| Unknown* | 5,000 | £96.95 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 67,000 | £97.39629 | OTC Trade |
06:16:05 - 20-May-25 |
| Unknown* | 3,000 | £97.22 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 50,000 | £97.42 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 3,000 | £97.34 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 5,000 | £97.33 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 9,000 | £97.32 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 4,000 | £97.76 | OTC Trade |
15:40:04 - 08-May-25 |
| Unknown* | 8,000 | £97.4864 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 2,000 | £97.69 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 1,000 | £97.51 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 5,000 | £97.40 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 75,000 | £96.63518 | OTC Trade |
06:16:02 - 29-Apr-25 |
| Unknown* | 2,000,000 | £97.1242 | Ordinary |
11:50:24 - 28-Apr-25 |
| Unknown* | 15,000 | £96.99 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Unknown* | 36,000 | £96.61 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 24,000 | £96.45 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 7,000 | £95.99715 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 6,000 | £96.01 | OTC Trade |
14:23:50 - 16-Apr-25 |
| Unknown* | 1,000 | £95.92 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 20,000 | £95.61402 | OTC Trade |
06:16:02 - 15-Apr-25 |
| Unknown* | 11,000 | £95.65 | OTC Trade |
16:10:10 - 08-Apr-25 |
| Unknown* | 9,000 | £95.57 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 24,000 | £96.72 | OTC Trade |
11:50:54 - 03-Apr-25 |
| Unknown* | 9,000 | £96.51556 | OTC Trade |
06:16:03 - 01-Apr-25 |
| Unknown* | 1,000 | £96.56 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 350,000 | £96.701 | Ordinary |
10:58:04 - 26-Mar-25 |
| Unknown* | 8,000 | £96.51 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 28,000 | £96.79083 | OTC Trade |
06:16:02 - 25-Mar-25 |
| Unknown* | 6,000 | £96.99 | OTC Trade |
11:30:10 - 20-Mar-25 |
| Unknown* | 36,000 | £96.90507 | OTC Trade |
06:16:03 - 18-Mar-25 |
| Unknown* | 14,000 | £96.74 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 1,000 | £96.81 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 25,000 | £96.75 | OTC Trade |
17:32:46 - 12-Mar-25 |
| Unknown* | 307,000 | £97.52932 | OTC Trade |
06:16:05 - 11-Mar-25 |
| Unknown* | 10,000 | £97.30 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 1,000 | £96.85 | OTC Trade |
11:31:16 - 06-Mar-25 |
| Unknown* | 300,000 | £97.527 | OTC Trade |
10:04:32 - 04-Mar-25 |
| Unknown* | 8,000 | £97.74258 | OTC Trade |
06:16:02 - 04-Mar-25 |
| Unknown* | 6,000 | £97.76 | OTC Trade |
11:44:58 - 03-Mar-25 |
| Unknown* | 1,000 | £97.78 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 2,000 | £97.88 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 5,000 | £97.68 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 3,000 | £97.92 | OTC Trade |
11:20:49 - 18-Feb-25 |
| Unknown* | 5,000 | £98.19 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 4,000 | £98.16 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 1,000 | £98.37 | OTC Trade |
17:10:15 - 10-Feb-25 |
| Unknown* | 4,000 | £98.16 | OTC Trade |
11:51:44 - 07-Feb-25 |
| Unknown* | 7,000 | £97.02 | OTC Trade |
13:04:08 - 29-Jan-25 |
| Unknown* | 7,000 | £96.90 | OTC Trade |
16:00:28 - 28-Jan-25 |
| Unknown* | 6,000 | £96.91 | OTC Trade |
16:32:41 - 27-Jan-25 |